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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.

This Fund
S&P 500
This Quarter Est. Return
-17.58%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+461.95%
AUM
$378B
AUM Growth
-$99.3B
Cap. Flow
+$1.46B
Cap. Flow %
0.39%
Top 10 Hldgs %
17.2%
Holding
2,153
New
158
Increased
697
Reduced
925
Closed
263

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.84B
2
BDX icon
Becton Dickinson
BDX
+$1.49B
3
TXN icon
Texas Instruments
TXN
+$1.39B
4
AAPL icon
Apple
AAPL
+$1.22B
5
CSCO icon
Cisco
CSCO
+$1.15B

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.01B
2
VZ icon
Verizon
VZ
+$1.95B
3
SU icon
Suncor Energy
SU
+$1.87B
4
CVX icon
Chevron
CVX
+$1.56B
5
CVS icon
CVS Health
CVS
+$1.3B

Sector Composition

Rank Sector Weight
1 Healthcare 25.05%
2 Technology 16.98%
3 Financials 13.02%
4 Industrials 10.52%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
1901
HEICO Corp
HEI
$51.3B
– –
-4,397
Closed -$501K
HONE
1902
DELISTED
HarborOne Bancorp
HONE
– –
-939,450
Closed -$10.3M
HPP
1903
Hudson Pacific Properties
HPP
$812M
– –
-50,480
Closed -$13.3M
HUYA
1904
Huya Inc
HUYA
$558M
– –
-168,136
Closed -$3.02M
IEUR icon
1905
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-4,339
Closed -$216K
IJR icon
1906
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-13,500
Closed -$1.13M
IMAX icon
1907
IMAX
IMAX
$2.78B
– –
-725,563
Closed -$14.8M
INN
1908
Summit Hotel Properties
INN
$739M
– –
-4,004,299
Closed -$49.4M
INSM icon
1909
Insmed
INSM
$21.5B
– –
-42,385
Closed -$1.01M
IWR icon
1910
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-4,200
Closed -$250K
IYR icon
1911
iShares US Real Estate ETF
IYR
$4.67B
– –
-28,494
Closed -$2.65M
JEF icon
1912
Jefferies Financial Group
JEF
$13B
– –
-17,895
Closed -$365K
JKHY icon
1913
Jack Henry & Associates
JKHY
$11B
– –
-10,828
Closed -$1.58M
JWN
1914
DELISTED
Nordstrom
JWN
– –
-772,693
Closed -$31.6M
KFY icon
1915
Korn Ferry
KFY
$4.25B
– –
-31,061
Closed -$1.32M
KKR icon
1916
KKR & Co
KKR
$94.9B
– –
-1,105,548
Closed -$32.2M
KNTK icon
1917
Kinetik
KNTK
$3.56B
– –
-50,148
Closed -$1.43M
KOF icon
1918
Coca-Cola Femsa
KOF
$22.7B
– –
-17,829
Closed -$1.08M
L icon
1919
Loews
L
$23.7B
– –
-35,642
Closed -$1.87M
LBTYA icon
1920
Liberty Global Class A
LBTYA
$3.61B
– –
-87,978
Closed -$2M
LGND icon
1921
Ligand Pharmaceuticals
LGND
$6.06B
– –
-268,387
Closed -$17.5M
LNG icon
1922
Cheniere Energy
LNG
$53.4B
– –
-9,017
Closed -$551K
LQD icon
1923
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,000
Closed -$384K
LRN icon
1924
Stride
LRN
$3.51B
– –
-35,707
Closed -$727K
LYG icon
1925
Lloyds Banking Group
LYG
$90.7B
– –
-240,400
Closed -$796K
75 76
77
78 79

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Wellington Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Wellington Management Group held 2,153 positions worth $378B, down 21% from $477B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wellington Management Group's Q1 2020 filing shows 158 new, 697 increased, 925 reduced and 263 closed positions. Its largest new stake was Match Group: 4,472,768 shares worth $295M. The largest sale was ExxonMobil, an estimated $2.01B.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Wellington Management Group's largest Q1 2020 buy was Match Group: 4,472,768 shares worth $295M.
  • Wellington Management Group added most to McDonald's in Q1 2020, an estimated $1.84B increase.
  • Wellington Management Group's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $2.01B.
  • Wellington Management Group fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $300M.
  • Wellington Management Group's ten largest holdings make up 17% of its $378B portfolio in Q1 2020.
  • Wellington Management Group opened 158 new positions and closed 263 in Q1 2020.
  • Wellington Management Group's portfolio value fell 21% quarter-over-quarter to $378B.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.